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BIO-TECHNE CORP (TECH)

US09073M1045 - Common Stock

68.31  +0.26 (+0.38%)

After market: 68.31 0 (0%)

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TTM
(2023-9-30)
2023
(2023-6-30)
2022
(2022-6-30)
2021
(2021-6-30)
2020
(2020-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
246.70M285.40M263.10M139.60M229.30M
Depreciation Amortization
109.10M107.20M101.10M87.70M82.70M
Income Taxes - Deferred
-36.40M-29.60M6.80M-27.40M13.10M
Change In Working Capital
-87.70M-90.60M-69.50M29.30M-5.20M
Interest Paid
9.50M8.40M11.00M13.60M18.60M
Taxes Paid
106.30M88.40M30.30M21.00M42.00M
Other non cash items
25.90M-18.10M23.80M123.00M-114.70M
OPERATING CASH FLOW
257.70M254.40M325.30M352.20M205.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-42.20M-38.20M-44.90M-44.30M-51.70M
Other Investing Activity
-357.80M-227.40M-51.90M-199.20M78.80M
INVESTING CASH FLOW
-400.00M-265.60M-96.90M-243.50M27.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
175.30M94.00M-85.50M-15.50M-148.50M
Stock Issued/Repurchased
32.30M10.30M-83.80M21.90M20.90M
Dividend Paid
-50.50M-50.30M-50.20M-49.60M-48.90M
Other Financing Activity
-31.30M-31.40M-23.40M-19.30M-7.30M
FINANCING CASH FLOW
125.90M22.60M-242.90M-62.60M-183.80M
 
Exchange Rate Effect
-200.00K-3.40M-12.10M6.40M-2.80M
CHANGE IN CASH
-16.60M8.00M-26.60M52.50M45.70M
 
FREE CASH FLOW
Operating Cash Flow
257.70M254.40M325.30M352.20M205.20M
Capital Expenditure
-42.20M-38.20M-44.90M-44.30M-51.70M
FREE CASH FLOW
215.50M216.20M280.40M307.90M153.50M

All data in USD

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